RNS Number : 2937L
IP Group PLC
04 June 2025
 

Transaction in Own Shares

 

IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that Numis Securities Limited (which is trading for these purposes as Deutsche Numis) ("Deutsche Numis"), purchased on behalf of IP Group the number of ordinary shares of 2 pence each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the IP Group share buyback programme, an extension to which was announced on 09 January 2025 (the Buyback Programme).

                       

Date of purchase:

03/06/2025

Number of ordinary shares purchased:

550,000

Highest price paid per ordinary share (GBp):

45.45

Lowest price paid per ordinary share (GBp): 

44.50

Volume weighted average price paid per ordinary share (GBp): 

45.1326

 

Any Ordinary Shares purchased under the Buyback Programme will be cancelled in order to decrease the number of Ordinary Shares in issue. Accordingly, following the above transaction and subsequent cancellation of the Repurchased Shares, the Group has 927,241,931 ordinary shares in issue with voting rights. This number may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IP Group under the FCA's Disclosure Guidance and Transparency Rules. There are no Ordinary Shares held in treasury.

 

IP Group will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of IP Group as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:           

 

Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)

 

Date of purchases:

03/06/2025

Number of ordinary shares purchased:

550,000

Volume weighted average price (pence):

45.1326

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

998

45.00

 08:12:59

XLON

2000

45.00

 08:15:34

XLON

5424

45.00

 08:17:53

XLON

7809

44.90

 08:20:25

XLON

6815

44.75

 08:41:29

XLON

6997

44.75

 08:41:29

XLON

8316

44.65

 08:45:15

XLON

6466

44.60

 08:57:09

XLON

6543

44.65

 09:10:27

XLON

1137

44.50

 09:27:38

XLON

5167

44.50

 09:27:38

XLON

6434

44.60

 09:58:56

XLON

6339

44.65

 10:29:01

XLON

8136

44.70

 10:29:01

XLON

470

44.75

 10:56:32

XLON

5984

44.75

 11:02:21

XLON

400

44.80

 11:02:21

XLON

235

44.80

 11:02:21

XLON

190

44.80

 11:02:21

XLON

6637

44.75

 11:04:52

XLON

1319

44.70

 11:22:49

XLON

366

44.70

 11:22:49

XLON

1954

44.90

 11:52:30

XLON

2768

44.90

 11:52:30

XLON

1291

44.90

 11:52:30

XLON

461

44.90

 11:52:30

XLON

553

44.90

 11:52:30

XLON

6835

45.00

 11:53:01

XLON

6900

45.00

 11:53:51

XLON

845

45.00

 11:53:52

XLON

438

45.00

 11:53:52

XLON

156

45.00

 11:53:52

XLON

187

45.00

 11:53:52

XLON

564

45.00

 11:53:52

XLON

292

45.00

 11:53:52

XLON

104

45.00

 11:53:52

XLON

125

45.00

 11:53:52

XLON

8300

44.95

 11:54:00

XLON

1085

44.95

 11:54:00

XLON

6911

44.95

 12:02:21

XLON

7093

45.00

 12:10:36

XLON

6495

45.00

 12:10:36

XLON

9898

45.05

 12:10:36

XLON

6547

45.05

 12:17:21

XLON

7179

45.05

 12:19:21

XLON

1112

45.00

 12:21:17

XLON

5004

45.00

 12:21:17

XLON

28765

45.10

 12:59:51

XLON

10622

45.05

 12:59:51

XLON

6047

44.95

 13:19:39

XLON

6068

44.95

 13:19:39

XLON

6662

44.90

 13:28:19

XLON

6456

44.90

 13:28:19

XLON

6921

44.85

 13:44:34

XLON

6432

44.85

 13:44:34

XLON

2231

44.90

 13:58:56

XLON

4038

44.90

 13:58:56

XLON

27883

45.10

 14:18:56

XLON

1687

45.25

 14:32:01

XLON

6495

45.25

 14:32:01

XLON

264

45.40

 14:41:34

XLON

500

45.40

 14:41:34

XLON

24350

45.40

 14:41:34

XLON

6125

45.35

 14:43:02

XLON

6121

45.30

 14:45:38

XLON

4253

45.30

 14:45:38

XLON

510

45.30

 14:45:38

XLON

2466

45.30

 14:45:38

XLON

6234

45.30

 14:45:38

XLON

781

45.40

 15:03:51

XLON

6948

45.40

 15:06:34

XLON

6765

45.35

 15:08:00

XLON

7112

45.35

 15:09:00

XLON

2979

45.45

 15:22:43

XLON

11559

45.45

 15:22:43

XLON

7130

45.45

 15:25:43

XLON

6394

45.35

 15:26:13

XLON

9888

45.35

 15:26:13

XLON

7227

45.45

 15:30:13

XLON

6406

45.40

 15:30:16

XLON

6449

45.40

 15:32:16

XLON

6404

45.35

 15:32:16

XLON

6929

45.35

 15:36:52

XLON

2100

45.40

 15:39:19

XLON

4918

45.40

 15:39:19

XLON

2340

45.40

 15:41:19

XLON

4691

45.40

 15:41:19

XLON

1194

45.35

 15:43:56

XLON

5006

45.35

 15:43:56

XLON

7372

45.35

 15:43:56

XLON

6761

45.45

 15:54:30

XLON

5986

45.40

 15:54:46

XLON

7194

45.40

 15:54:46

XLON

6200

45.35

 16:05:31

XLON

1354

45.30

 16:05:32

XLON

1176

45.30

 16:06:13

XLON

3670

45.30

 16:06:13

XLON

13442

45.40

 16:14:20

XLON

6597

45.40

 16:15:11

XLON

720

45.35

 16:15:29

XLON

7019

45.35

 16:15:29

XLON

3900

45.40

 16:18:51

XLON

2159

45.40

 16:18:51

XLON

1660

45.35

 16:18:56

XLON

5116

45.35

 16:18:56

XLON

1549

45.35

 16:23:10

XLON

6496

45.40

 16:23:56

XLON

 

 

For more information, please contact:

 

IP Group plc   

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 7967 312125

Portland


Alex Donaldson

+44 (0) 7516 729702

 

Further information on IP Group is available on our website: www.ipgroupplc.com

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